SMITHFIELD FOODS INC
SFD · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $798,000 | -$139,000 | $811,000 | $388,000 |
| Dep. & Amort. | $339,000 | $427,000 | $440,000 | $331,000 |
| Deferred Tax | $91,000 | -$130,000 | $2,000 | $32,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$285,000 | $551,000 | -$308,000 | $30,000 |
| Other Non-Cash | $194,000 | $325,000 | -$428,000 | $5,000 |
| Operating Cash Flow | $1,137,000 | $1,034,000 | $517,000 | $786,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350,000 | -$401,000 | -$338,000 | -$213,000 |
| Net Acquisitions | -$13,000 | $232,000 | $584,000 | $5,000 |
| Inv. Purchases | $0 | -$27,000 | -$22,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $21,000 | $0 |
| Other Inv. Act. | -$106,000 | -$126,000 | -$52,000 | -$122,000 |
| Investing Cash Flow | -$469,000 | -$322,000 | $193,000 | -$330,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,000 | -$11,000 | -$16,000 | -$230,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$288,000 | -$323,000 | -$496,000 | -$192,000 |
| Other Fin. Act. | -$144,000 | -$199,000 | $35,000 | $85,000 |
| Financing Cash Flow | -$464,000 | -$533,000 | -$477,000 | -$337,000 |
| Forex Effect | -$12,000 | -$39,000 | $12,000 | -$823,900 |
| Net Chg. in Cash | $192,000 | $140,000 | $245,000 | -$704,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751,000 | $547,000 | $325,000 | $704,900 |
| End Cash | $943,000 | $687,000 | $570,000 | $0 |
| Free Cash Flow | $787,000 | $633,000 | $179,000 | $573,000 |